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LU0860986529   U Asset Allocation Conservative EUR MC EUR Cap  
Last NAV18/09/2024970.65 EUR  -0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024970.65 EUR 20 847.036320 235 190.6722 658 698.4946.4789-----
17/09/2024971.03 EUR 20 847.036320 243 049.2922 667 512.4146.8249-----

Number of results : 2
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